Bank of America’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bank of America’s Portfolio BJUL Stock Details BJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10	Closed	-$309	–	7816
2022 Q4	$309	Buy	+10	New	+$308	﹤0.01%	7485
2021 Q4	–	Sell	-1,000	Closed	-$32K	–	8224
2021 Q3	$32K	Hold	1,000	–	–	﹤0.01%	7233
2021 Q2	$31K	Buy	+1,000	New	+$31.2K	﹤0.01%	7004

Other funds holding BJUL

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of America's BJUL Position: Q1 2023 in Review

Bank of America sold out of Innovator US Equity Buffer ETF July (BJUL) in Q1 2023, closing a stake of 10 shares — an estimated $309 sold.

Bank of America first reported a position in BJUL in Q2 2021 and held it in 3 quarters. The position peaked at $32K in Q3 2021. 75 funds tracked by Wall St. Rank hold BJUL as of Q1 2023.

Bank of America reported no remaining Innovator US Equity Buffer ETF July position as of Q1 2023 after selling out during the quarter.
Bank of America sold 10 Innovator US Equity Buffer ETF July shares in Q1 2023, an estimated $309.
Bank of America first reported a position in Innovator US Equity Buffer ETF July in Q2 2021 and held it in 3 quarters.
Bank of America's Innovator US Equity Buffer ETF July position peaked at $32K in Q3 2021.
75 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF July as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.